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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Maval,Village Panchayat & Equivalent:-Pachane |
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| Opening Balance | 23,75,324.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 9,73,892.00 | 0.00 | 0.00 | 5,47,443.00 | 0.00 |
| May, 2024 | 70,441.00 | 0.00 | 0.00 | 84,177.00 | 0.00 |
| June, 2024 | 24,760.00 | 0.00 | 0.00 | 57,521.00 | 0.00 |
| July, 2024 | 65,37,483.00 | 0.00 | 0.00 | 47,131.00 | 0.00 |
| August, 2024 | 2,32,046.00 | 0.00 | 0.00 | 3,578.00 | 0.00 |
| September, 2024 | 3,03,649.00 | 0.00 | 0.00 | 50,542.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 12,54,763.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 81,42,271.00 | 0.00 | 0.00 | 20,45,155.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |